WallStSmart

Sonos Inc (SONO)vsStratasys Ltd (SSYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sonos Inc generates 161% more annual revenue ($1.44B vs $551.10M). SONO leads profitability with a -1.2% profit margin vs -18.9%. SONO earns a higher WallStSmart Score of 42/100 (D).

SONO

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0

SSYS

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SONOUndervalued (+42.1%)

Margin of Safety

+42.1%

Fair Value

$28.49

Current Price

$14.67

$13.82 discount

UndervaluedFair: $28.49Overvalued
SSYSUndervalued (+86.9%)

Margin of Safety

+86.9%

Fair Value

$85.98

Current Price

$8.47

$77.51 discount

UndervaluedFair: $85.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

SSYS1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

SONO4 concerns · Avg: 2.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Profit MarginProfitability
-1.2%1/10

Currently unprofitable

SSYS4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$729.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth.

Bull Case : SSYS

The strongest argument for SSYS centers on Price/Book.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SSYS

The primary concerns for SSYS are PEG Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

SONO carries more volatility with a beta of 2.00 — expect wider price swings.

SONO is growing revenue faster at -0.9% — sustainability is the question.

SONO generates stronger free cash flow (157M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONO scores higher overall (42/100 vs 38/100). SSYS offers better value entry with a 86.9% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Sonos Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.

Stratasys Ltd

TECHNOLOGY · COMPUTER HARDWARE · USA

Stratasys Ltd. provides connected, polymer-based 3D printing solutions. The company is headquartered in Eden Prairie, Minnesota.

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